Investor
MELFA WEALTH MANAGEMENT, INC.
CIK 0001962465 · filed 2026-04-10 · SEC filing
13F book
$174.2M
Positions
195
5 new · 12 sold
Largest name
7.0%
Dimensional Etf Trust
Est. mark
−$2.76M
Price effect on 190 names still held. Flow $3.39M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 311.6K | $12.1M | 7.0% | −$227.5K | Cut−$244.2K |
| Vanguard Index Fds | — | 33.4K | $10.7M | 6.2% | −$473.9K | Added−$264.4K |
| Apple Inc. | AAPL | 19.4K | $4.93M | 2.8% | −$351.2K | Cut−$359.7K |
| Putnam Mun Opportunities Tr | — | 472.4K | $4.87M | 2.8% | −$189K | Held |
| Dimensional Etf Trust | — | 136.1K | $4.78M | 2.7% | $263.9K | Added$864.1K |
| Blackrock Muniyield Quality | — | 419.2K | $4.41M | 2.5% | −$85.1K | Added$1.84M |
| Blackrock Muniholdings Fd In | — | 382.6K | $4.32M | 2.5% | −$82K | Added$2.22M |
| Eaton Vance Muni Income Trus | — | 398K | $4.14M | 2.4% | −$139.3K | Cut−$148.9K |
| Blackrock Income Tr Inc | — | 370.3K | $3.91M | 2.2% | −$171.1K | Added−$103.7K |
| Dimensional Etf Trust | — | 70.5K | $3.18M | 1.8% | −$118.4K | Cut−$149.5K |
| Ishares Tr | — | 4.71K | $3.07M | 1.8% | −$148.8K | Cut−$196.1K |
| Dimensional Etf Trust | — | 62.3K | $3.02M | 1.7% | $116.6K | Cut$88.8K |
| Exxon Mobil Corp | — | 16.7K | $2.84M | 1.6% | $825.8K | Cut$687K |
| Dimensional Etf Trust | — | 68.4K | $2.66M | 1.5% | $49.8K | Added$428.7K |
| Ge Aerospace | — | 9.32K | $2.64M | 1.5% | −$226.1K | Held |
| Blackrock Muniyild Qult Fd I | — | 235.8K | $2.59M | 1.5% | −$61.7K | Added$410.8K |
| Meta Platforms, Inc. | META | 4.28K | $2.45M | 1.4% | −$376.1K | Added−$373.3K |
| Spdr S&P 500 Etf Tr | — | 3.57K | $2.32M | 1.3% | −$111.3K | Added−$88.6K |
| Nuveen Amt Free Mun Cr Inc F | — | 182.4K | $2.25M | 1.3% | −$60.2K | Added−$58K |
| Nvidia Corp | NVDA | 12.8K | $2.23M | 1.3% | −$150.6K | Cut−$241.8K |
| GE Vernova Inc. | GEV | 2.55K | $2.22M | 1.3% | $558.9K | Cut$558.2K |
| Dimensional Etf Trust | — | 63.6K | $2.16M | 1.2% | $78.8K | Cut$42.3K |
| Neuberger Mun Fd Inc | — | 206.5K | $2.1M | 1.2% | $1.06K | Added$28K |
| Blackrock Munihldngs Cali Ql | — | 180.3K | $1.88M | 1.1% | −$20.5K | Added$788.9K |
| Citigroup Inc | — | 16.4K | $1.86M | 1.1% | −$53.9K | Added−$53.4K |
| Ishares Tr | — | 16.9K | $1.84M | 1.1% | −$18.1K | Added$174K |
| Pimco Calif Mun Income Fd | — | 200.2K | $1.72M | 1.0% | −$30K | Held |
| Eaton Vance Mun Bd Fd | — | 171.9K | $1.68M | 1.0% | $6.88K | Held |
| Dimensional Etf Trust | — | 25K | $1.56M | 0.9% | $66.4K | Added$201.2K |
| Fifth Third Bancorp | — | 31.2K | $1.45M | 0.8% | −$10.9K | Held |
| Nuveen Select Tax-Free Incom | — | 101K | $1.45M | 0.8% | $22.5K | Added$180K |
| Invesco Exchange Traded Fd T | — | 31.3K | $1.42M | 0.8% | −$7.83K | Held |
| Eaton Vance Natl Mun Opport | — | 79.4K | $1.36M | 0.8% | $16.7K | Cut−$25.9K |
| Blackrock Muniassets Fd Inc | — | 123.9K | $1.31M | 0.8% | −$8.5K | Added$403.9K |
| Dws Mun Income Tr New | — | 129.2K | $1.18M | 0.7% | $1.29K | Held |
| Pimco Mun Income Fd Ii | — | 153.7K | $1.16M | 0.7% | $4.61K | Held |
| Pimco New York Munici Income Ii Cf | — | 169.5K | $1.16M | 0.7% | — | New |
| Fidelity Covington Trust | — | 20.8K | $1.15M | 0.7% | −$28.6K | Added$29.4K |
| Blackrock Core Bd Tr | — | 122.7K | $1.12M | 0.6% | −$52.8K | Held |
| Western Asset Managed Muns F | — | 109.1K | $1.12M | 0.6% | −$17.5K | Held |
| Chevron Corp New | CVX | 4.83K | $999.7K | 0.6% | $263.3K | Cut$258.2K |
| Microsoft Corp | MSFT | 2.64K | $976.2K | 0.6% | −$297.6K | Added−$292.4K |
| Dimensional Etf Trust | — | 18.5K | $974.8K | 0.6% | $50.4K | Added$101.4K |
| Broadcom Inc. | AVGO | 3.13K | $968.8K | 0.6% | −$114.3K | Added−$112.1K |
| Vanguard Star Fds | — | 12.4K | $958.8K | 0.6% | $20.7K | Cut$18.8K |
| Eaton Vance Limited Duration | — | 99.6K | $941.3K | 0.5% | −$45.8K | Cut−$48K |
| Vanguard Specialized Funds | — | 4.21K | $904.7K | 0.5% | −$20K | Cut−$29.2K |
| Alphabet Inc | — | 3.04K | $875.7K | 0.5% | −$76.7K | Added−$68.1K |
| Spdr Series Trust | — | 6.66K | $850K | 0.5% | $38.5K | Added$39.8K |
| Blackrock Floating Rate Inc | — | 77.1K | $829.5K | 0.5% | −$43.9K | Held |
| Mfs Mun Income Tr | — | 151.7K | $817.5K | 0.5% | −$6.07K | Held |
| Nuveen Floating Rate Income | — | 107.2K | $806.3K | 0.5% | −$33.2K | Held |
| Palantir Technologies Inc. | PLTR | 5.47K | $801.9K | 0.5% | −$171.3K | Held |
| Ishares Tr | — | 8.05K | $798.8K | 0.5% | −$4.27K | Added$92.2K |
| Jpmorgan Chase & Co. | — | 2.71K | $796.2K | 0.5% | −$74.9K | Added−$64.3K |
| Nuveen California Muni Vlu F | — | 81.1K | $760.7K | 0.4% | $34.9K | Held |
| Invesco High Income Tr Ii | — | 74.4K | $751.6K | 0.4% | −$79.6K | Cut−$80.3K |
| Nuveen Pfd & Income Opportun | — | 97K | $731.5K | 0.4% | −$55.3K | Cut−$56.1K |
| Invesco Advantage Mun Income | — | 83.7K | $724.7K | 0.4% | −$38.5K | Held |
| Invesco Exchange Traded Fd T | — | 3.75K | $720.6K | 0.4% | $1.2K | Added$35.4K |
| Ishares Tr | — | 3.28K | $700.4K | 0.4% | $10.9K | Added$11.5K |
| Blackrock Corpor Hi Yld Fd I | — | 80.8K | $688.2K | 0.4% | −$30.7K | Held |
| Vanguard Scottsdale Fds | — | 11.6K | $680.6K | 0.4% | −$1.75K | Added$138.7K |
| Amazon Com Inc | AMZN | 3.16K | $658.6K | 0.4% | −$71.3K | Added−$71.1K |
| Ishares Tr | — | 6.74K | $642.8K | 0.4% | −$4.54K | Added$38.6K |
| Blackrock Muniyield Mich Qu | — | 52.8K | $627.1K | 0.4% | $7.39K | Held |
| Mfs Invt Grade Mun Tr | — | 78.4K | $626.1K | 0.4% | $3.13K | Held |
| Neuberger High Yield St Fd I | — | 96.3K | $623.9K | 0.4% | −$92.4K | Held |
| Ishares Tr | — | 20.5K | $622.9K | 0.4% | −$12.8K | Added$2.39K |
| Vanguard Fixed Income Secs F | — | 8.32K | $619.5K | 0.4% | −$8.08K | Held |
| Nuveen Massachusets Qlt Mun | — | 50.2K | $618.3K | 0.4% | $49.2K | Held |
| Mfs High Income Mun Tr | — | 165.5K | $613.9K | 0.4% | $1.65K | Added$2.32K |
| Putnam Managed Mun Income Tr | — | 95.9K | $589.5K | 0.3% | −$11.5K | Held |
| Nuveen Ca Qualty Mun Income | — | 49.8K | $580.4K | 0.3% | −$7.97K | Held |
| Blackrock Munihldgs Nj Qlty | — | 49.4K | $571.1K | 0.3% | −$16.3K | Added−$16.2K |
| Ishares Tr | — | 8.28K | $558.8K | 0.3% | $12.7K | Added$13.1K |
| Alphabet Inc | — | 1.94K | $556.9K | 0.3% | −$52.3K | Held |
| Ishares Inc | — | 7.91K | $552K | 0.3% | $18.9K | Added$50.3K |
| Ishares Tr | — | 4.38K | $543.8K | 0.3% | $18K | Added$20.7K |
| Invesco Bd Fd | — | 36K | $539.5K | 0.3% | −$14.7K | Held |
| Dimensional Etf Trust | — | 14.3K | $512.3K | 0.3% | $21.5K | Held |
| Alliancebernstein Natl Mun I | — | 47.7K | $509.4K | 0.3% | −$6.19K | Held |
| Western Asset High Incom Fd | — | 126.4K | $503.3K | 0.3% | −$22.8K | Held |
| Nuveen Amt-Free Mun Value Fd | — | 32.9K | $472K | 0.3% | $658 | Added$744 |
| Invesco Muni Income Opp Trst | — | 74.8K | $459.1K | 0.3% | $9.72K | Held |
| Mfs High Yield Mun Tr | — | 124.2K | $444.8K | 0.3% | $8.69K | Added$9.09K |
| Nuveen Quality Muncp Income | — | 38.4K | $441.7K | 0.3% | −$20K | Added−$19.7K |
| Western Asset Mun High Incom | — | 63.2K | $438.7K | 0.3% | $3.79K | Held |
| Nuveen Mun Cr Opportunities | — | 40.9K | $432.2K | 0.2% | $14.3K | Held |
| Federated Hermes Prem Muni I | — | 39.4K | $430.5K | 0.2% | −$5.6K | Added$84.8K |
| Vanguard Intl Equity Index F | — | 7.83K | $423K | 0.2% | $2.26K | Cut$1.94K |
| Blackrock Debt Strategies Fd | — | 43.8K | $420.1K | 0.2% | −$25.8K | Cut−$29.3K |
| Dimensional Etf Trust | — | 17.5K | $414.6K | 0.2% | $13.1K | Cut$8.55K |
| Invesco Mun Opportunity Tr | — | 42.8K | $407.1K | 0.2% | −$2.57K | Added−$2.34K |
| Bny Mellon Mun Bd Infrastruc | — | 37.7K | $397.7K | 0.2% | −$17K | Added−$16.9K |
| Pgim Global High Yield Fd Fo | — | 34.1K | $396.8K | 0.2% | −$23.5K | Held |
| Invesco Sr Income Tr | — | 118.7K | $382.2K | 0.2% | −$5.93K | Held |
| Vanguard Intl Equity Index F | — | 2.75K | $379.9K | 0.2% | −$7.43K | Cut−$19.8K |
| Bny Mellon Strategic Muns In | — | 60.3K | $379.4K | 0.2% | −$4.22K | Added−$4.06K |
| Vanguard Tax-Managed Fds | — | 5.84K | $374.5K | 0.2% | $9.38K | Added$11.1K |
| Blackrock Floating Rate Inco | — | 33.9K | $373.3K | 0.2% | −$25.7K | Added−$24.5K |
| Vanguard Index Fds | — | 1.7K | $369.9K | 0.2% | $9.1K | Added$10.6K |
| Bny Mellon High Yield Strate | — | 151.4K | $369.4K | 0.2% | −$5.45K | Added$31.8K |
| Invesco Tr Invt Grade Muns | — | 37.4K | $368.7K | 0.2% | −$18.7K | Held |
| Eaton Vance Sr Income Tr | — | 72.3K | $360.8K | 0.2% | −$13K | Added$115.5K |
| Ishares Tr | — | 2.25K | $357K | 0.2% | −$16.6K | Held |
| Tesla, Inc. | TSLA | 960 | $356.9K | 0.2% | −$74.9K | Held |
| Western Asset Inter Muni Fd | — | 46.3K | $355.9K | 0.2% | $0 | Held |
| Ishares Tr | — | 3.85K | $348.8K | 0.2% | $3.83K | Added$28.5K |
| Nuveen Multi Asset Income Fu | — | 27.3K | $338.6K | 0.2% | −$17.5K | Held |
| Nuveen Mortgage And Income F | — | 18.7K | $338.5K | 0.2% | −$1.12K | Added−$269 |
| International Business Machs | — | 1.32K | $321.2K | 0.2% | −$68.6K | Added−$56.5K |
| Invesco Municipal Trust | VKQ | 33.5K | $319.3K | 0.2% | −$4.36K | Held |
| Ishares Tr | — | 975 | $310.1K | 0.2% | −$24.3K | Cut−$41.4K |
| Ishares Tr | — | 2.73K | $308.2K | 0.2% | −$27.7K | Held |
| Ishares Tr | — | 3.1K | $301.1K | 0.2% | $3.41K | Cut−$8.59K |
| Ishares Tr | — | 1.98K | $299K | 0.2% | $20.3K | Held |
| Vanguard Wellington Fd | — | 2.2K | $296.4K | 0.2% | $3.89K | Added$10.2K |
| Nuveen Mun Value Fd Inc | — | 32.9K | $295.4K | 0.2% | −$2.3K | Cut−$5K |
| Vanguard Bd Index Fds | — | 4K | $294.9K | 0.2% | −$1.72K | Held |
| Vanguard Mun Bd Fds | — | 5.89K | $293.8K | 0.2% | −$2.35K | Held |
| Vanguard Growth Etf | — | 669 | $292.2K | 0.2% | −$34.1K | Cut−$61.5K |
| Visa Inc. | V | 966 | $292.1K | 0.2% | −$46.7K | Added−$45.8K |
| Netflix Inc | NFLX | 3.01K | $289.3K | 0.2% | $7.18K | Added$7.57K |
| AbbVie Inc. | ABBV | 1.33K | $288.5K | 0.2% | −$14.6K | Held |
| Western Asset High Income Op | — | 79K | $286.6K | 0.2% | −$6.32K | Held |
| Ishares Tr | — | 800 | $285.2K | 0.2% | −$13.5K | Held |
| Eaton Vance Mun Income 2028 | — | 15.4K | $282.2K | 0.2% | −$5.23K | Held |
| Eaton Vance Short Duration D | — | 25.6K | $274.1K | 0.2% | −$5.9K | Cut−$9.26K |
| Eversource Energy | ES | 3.94K | $273K | 0.2% | $7.68K | Held |
| Pimco Dynamic Income Fd | — | 15.9K | $272.3K | 0.2% | −$9.55K | Held |
| Eaton Vance Flting Rate Inc | — | 25.3K | $271.7K | 0.2% | −$14.2K | Held |
| Abrdn Natl Mun Income Fd | — | 27.2K | $271K | 0.2% | −$8.43K | Held |
| Hancock John Prem Divid Fd | — | 20.7K | $271K | 0.2% | $6.65K | Added$59.7K |
| Micron Technology Inc | MU | 802 | $270.9K | 0.2% | $42K | Held |
| Ishares Silver Tr | — | 3.93K | $267.6K | 0.2% | $14.6K | Held |
| Brookfield Real Assets Incom | — | 20.7K | $265.8K | 0.2% | −$2.07K | Held |
| Bny Mellon Strategic Mun Bd | — | 44.1K | $265.1K | 0.2% | −$7.06K | Held |
| Blackrock Muniyield N Y Qual | — | 27.6K | $264.7K | 0.2% | — | New |
| Putnam Master Inter Income T | — | 80.9K | $264.6K | 0.2% | −$5.67K | Held |
| Ishares Tr | — | 620 | $264.4K | 0.2% | −$29.1K | Held |
| At&T Inc | — | 9.06K | $262.7K | 0.2% | $37.6K | Added$37.8K |
| Blackrock Mun Target Term Tr | — | 11.5K | $260K | 0.1% | −$1.37K | Cut−$2.58K |
| Johnson & Johnson | JNJ | 1.06K | $259.1K | 0.1% | $39.7K | Added$40.2K |
| Vanguard Index Fds | — | 2.85K | $252.7K | 0.1% | $645 | Cut$114 |
| Verizon Communications Inc | VZ | 5.01K | $251.7K | 0.1% | $47.5K | Cut$39.2K |
| Nuveen N Y Mun Value Fd | — | 29.9K | $249.7K | 0.1% | −$6.4K | Held |
| Vanguard Intl Equity Index F | — | 3.31K | $248.4K | 0.1% | $5.09K | Cut−$9.62K |
| Vanguard Wellington Fd | — | 1.65K | $245.5K | 0.1% | −$6.69K | Added$1.07K |
| Blackrock Tax Municpal Bd Tr | — | 15K | $243.2K | 0.1% | −$2.26K | Held |
| Community Financial System I | — | 4.04K | $236.9K | 0.1% | $4.89K | Held |
| Caterpillar Inc | CAT | 330 | $233.8K | 0.1% | — | New |
| Vanguard Wellington Fd | — | 1.18K | $232.1K | 0.1% | $6.86K | Cut$5.53K |
| Vanguard Index Fds | — | 881 | $230.8K | 0.1% | $3.37K | Added$11.5K |
| Doubleline Opportunistic Cr | — | 15.6K | $227.9K | 0.1% | −$10.1K | Held |
| Berkshire Hathaway Inc Del | — | 447 | $214.2K | 0.1% | −$10.2K | Added−$4.95K |
| Nuveen Amt Free Qlty Mun Inc | — | 19K | $213.2K | 0.1% | −$7.59K | Held |
| Blackrock Multi Sector Inc T | — | 16.9K | $211.4K | 0.1% | −$9.12K | Held |
| Dimensional Etf Trust | — | 5.7K | $209.5K | 0.1% | −$7.24K | Held |
| Oracle Corp | — | 1.42K | $209.1K | 0.1% | −$67.9K | Held |
| Eaton Vance Calif Mun Incom | — | 20.7K | $208.1K | 0.1% | $517 | Held |
| Nuveen Municipal Credit Inc | — | 17K | $206.9K | 0.1% | −$6.8K | Held |
| Nuveen Mun High Income Oppor | — | 19.8K | $205.5K | 0.1% | $3.76K | Held |
| Guggenheim Strategic Opportu | — | 17.9K | $197.8K | 0.1% | −$33.4K | Held |
| Nuveen Pennsylvania Qlt Mun | — | 16.1K | $192.5K | 0.1% | $646 | Held |
| Nuveen New York Amt Qlt Muni | — | 18.6K | $190.2K | 0.1% | $2.24K | Held |
| Calamos Conv & High Income F | — | 17.1K | $186.2K | 0.1% | −$7.18K | Held |
| Western Asset Premier Bd Fd | — | 17.3K | $182.8K | 0.1% | −$7.78K | Held |
| Abrdn Income Credit Strategi | — | 34K | $173.6K | 0.1% | −$10.6K | Held |
| Hancock John Income Secs Tr | — | 15.8K | $172.4K | 0.1% | −$12.1K | Held |
| Carlyle Credit Income Fund | — | 53K | $170K | 0.1% | −$78.4K | Held |
| High Income Secs Fd | — | 30.7K | $169.6K | 0.1% | −$19.4K | Held |
| Western Asset Invt Grade Opp | — | 10.4K | $167.7K | 0.1% | −$4.27K | Held |
| Highland Opps & Income Fd | — | 29.1K | $166.4K | 0.1% | −$7.87K | Held |
| Midcap Financial Invstmnt Co | — | 13.7K | $154.2K | 0.1% | −$2.74K | Held |
| Advent Conv & Income Fd | — | 13.8K | $154K | 0.1% | −$19K | Held |
| Rivernorth Managed Dur Mun I | — | 11K | $149.7K | 0.1% | $227 | Added$581 |
| Nuveen Dynamic Mun Opportuni | — | 14.5K | $149.5K | 0.1% | $3.05K | Held |
| Nuveen Real Asset Income & G | — | 12.1K | $148.8K | 0.1% | −$15.8K | Held |
| Invesco Quality Mun Income T | — | 15.3K | $147.6K | 0.1% | −$5.22K | Held |
| Saba Capital Income & Opport | — | 16.9K | $140.4K | 0.1% | $1.18K | Held |
| Blackrock Cr Allocation Inco | — | 13.2K | $133.7K | 0.1% | −$9.66K | Held |
| Calamos Conv Opportunities & | — | 11.8K | $126.9K | 0.1% | $3.07K | Held |
| Dtf Tax-Free Income 2028 Ter | — | 10.9K | $125.3K | 0.1% | $328 | Held |
| Blackstone Strategic Cred 20 | — | 11.2K | $124.5K | 0.1% | −$7.03K | Held |
| Allspring Income Opportunit | — | 17.9K | $116.1K | 0.1% | −$5.38K | Held |
| Credit Suisse Asset Mgmt Inc | — | 43K | $110K | 0.1% | −$11.6K | Held |
| Eaton Vance Sr Fltng Rte Tr | — | 10.3K | $108.3K | 0.1% | — | New |
| Nuveen Cr Strategies Income | — | 21.8K | $106.2K | 0.1% | −$3.27K | Held |
| Virtus Stone Hbr Emrg Mkts I | — | 21.6K | $103K | 0.1% | −$4.1K | Held |
| Western Asst Infltn Lkd Inm | — | 12.3K | $99.4K | 0.1% | −$2.34K | Held |
| Mfs Inter Income Tr | — | 34.1K | $85.7K | 0.0% | −$3.41K | Held |
| Mfs Multimarket Income Tr | — | 15.5K | $71.6K | 0.0% | −$465 | Held |
| Credit Suisse High Yield Cre | — | 25.4K | $48.2K | 0.0% | −$2.54K | Held |
| Neuberger High Yield St Fd I | — | 96.3K | $770 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.